METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 13,900 Value ($000) $19 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 13,900 Value ($000) $50 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 13,900 Value ($000) $30 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 26,600 Value ($000) $109 Avg Close $6.87 Range $3.34 - $10.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,900	$19	$2.38	$1.36 - $4.05
Q4 2024	13,900	$50	$2.41	$1.61 - $4.92
Q3 2024	13,900	$30	$3.47	$1.99 - $5.50
Q2 2024	26,600	$109	$6.87	$3.34 - $10.94